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Nagoya Railroad Co., Ltd. (59V.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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9.75+0.10 (+1.04%)
At close: 05:15PM CEST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
24,481,000
18,850,000
9,370,000
-28,769,000
28,879,000
Depreciation & amortisation
-
38,662,000
38,922,000
39,707,000
41,595,000
Change in working capital
-
4,131,000
-9,409,000
3,108,000
-4,794,000
Inventory
-
-3,484,000
-1,131,000
8,506,000
52,000
Other working capital
-
61,217,000
39,320,000
19,685,000
70,247,000
Other non-cash items
-
717,000
-3,399,000
-2,857,000
-3,647,000
Net cash provided by operating activities
-
61,217,000
39,320,000
19,685,000
70,247,000
Cash flows from investing activities
Acquisitions, net
-
-2,858,000
0
-1,121,000
-31,000
Purchases of investments
-
-431,000
-406,000
-110,000
-2,524,000
Sales/maturities of investments
-
5,653,000
3,272,000
2,883,000
1,329,000
Other investing activities
-
-61,846,000
-42,564,000
-45,757,000
-61,850,000
Net cash used for investing activities
-
-59,372,000
-39,027,000
-44,235,000
-62,527,000
Net change in cash
-
4,448,000
-3,028,000
24,856,000
6,819,000
Cash at beginning of period
-
50,430,000
53,459,000
32,011,000
25,192,000
Cash at end of period
-
54,879,000
50,430,000
53,459,000
32,011,000
Free cash flow
Operating cash flow
-
61,217,000
39,320,000
19,685,000
70,247,000
Free cash flow
-
61,217,000
39,320,000
19,685,000
70,247,000